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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$155M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$124M |
| 4 |
Mondelez International
MDLZ
|
+$109M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Intuit
INTU
|
+$93.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$88.7M |
| 4 |
Corteva
CTVA
|
+$56.7M |
| 5 |
DoorDash
DASH
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Frontdoor
FTDR
$5.1B
| $828K | ﹤0.01% |
21,549
+2,884
| +15% | +$147K |
|
|
GAP
1327
The Gap Inc
GAP
$7.23B
| $825K | ﹤0.01% |
40,023
+3,742
| +10% | +$84.1K |
|
1328
ArcBest
ARCB
$3.23B
| $823K | ﹤0.01% |
11,662
-4,210
| -27% | -$365K |
|
1329
Alcoa
AA
$11.9B
| $822K | ﹤0.01% |
26,953
+14,145
| +110% | +$495K |
|
1330
American States Water
AWR
$3.36B
| $822K | ﹤0.01% |
+10,448
| New | +$787K |
|
1331
The Mosaic Company
MOS
$7.03B
| $821K | ﹤0.01% |
30,414
+11,908
| +64% | +$315K |
|
1332
Sunstone Hotel Investors
SHO
$2.19B
| $821K | ﹤0.01% |
87,260
+3,144
| +4% | +$34.1K |
|
1333
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $819K | ﹤0.01% |
+11,986
| New | +$849K |
|
1334
Vodafone
VOD
$36.3B
| $814K | ﹤0.01% |
86,886
+8,844
| +11% | +$77.7K |
|
1335
Dimensional International Value ETF
DFIV
$21.3B
| $811K | ﹤0.01% |
20,600
+10,511
| +104% | +$401K |
|
1336
Xenon Pharmaceuticals
XENE
$6.06B
| $806K | ﹤0.01% |
24,010
+456
| +2% | +$17.3K |
|
1337
Monarch Casino & Resort
MCRI
$2.2B
| $803K | ﹤0.01% |
+10,334
| New | +$879K |
|
1338
Acadia Realty Trust
AKR
$3.09B
| $801K | ﹤0.01% |
38,237
+529
| +1% | +$12K |
|
|
CIVI
1339
DELISTED
Civitas Resources
CIVI
| $798K | ﹤0.01% |
22,886
-3,058
| -12% | -$135K |
|
1340
NCR Voyix
VYX
$1.14B
| $797K | ﹤0.01% |
81,705
-314,324
| -79% | -$3.69M |
|
1341
Compass
COMP
$8.51B
| $791K | ﹤0.01% |
+90,625
| New | +$718K |
|
1342
Henry Schein
HSIC
$9.77B
| $788K | ﹤0.01% |
11,508
+572
| +5% | +$42.2K |
|
1343
POSCO
PKX
$16.1B
| $781K | ﹤0.01% |
16,441
+6,202
| +61% | +$290K |
|
1344
RadNet
RDNT
$5.02B
| $781K | ﹤0.01% |
15,704
-8,835
| -36% | -$523K |
|
1345
Organon & Co
OGN
$3.56B
| $778K | ﹤0.01% |
52,263
+21,358
| +69% | +$328K |
|
|
NTST
1346
NETSTREIT Corp
NTST
$2.09B
| $776K | ﹤0.01% |
48,970
+15,296
| +45% | +$224K |
|
1347
PTC Therapeutics
PTCT
$5.64B
| $776K | ﹤0.01% |
15,220
+3,160
| +26% | +$158K |
|
1348
La-Z-Boy
LZB
$1.58B
| $775K | ﹤0.01% |
19,821
-1,152
| -5% | -$49.9K |
|
1349
Enovis
ENOV
$1.68B
| $770K | ﹤0.01% |
20,157
+776
| +4% | +$32.9K |
|
1350
Essent Group
ESNT
$6.08B
| $765K | ﹤0.01% |
13,254
+2,504
| +23% | +$142K |
|
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Natixis Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Natixis Advisors held 1,701 positions worth $54.1B, up 1.1% from $53.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Natixis Advisors deployed $2.45B of net new capital in Q1 2025, opening 96 new positions and adding to 904 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 480,622 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $152M trimmed.
- Natixis Advisors's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 480,622 shares worth $23.8M.
- Natixis Advisors added most to Apple in Q1 2025, an estimated $226M increase.
- Natixis Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $152M.
- Natixis Advisors fully exited Fair Isaac in Q1 2025, selling an estimated $21.2M.
- Natixis Advisors's ten largest holdings make up 21% of its $54.1B portfolio in Q1 2025.
- Natixis Advisors opened 96 new positions and closed 102 in Q1 2025.
- Natixis Advisors's portfolio value rose 1.1% quarter-over-quarter to $54.1B.
Based on Natixis Advisors's 13F filing for Q1 2025, filed 8 May 2025.